INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Costello Asset Management, INC's Holding History (CIK: 0001760145)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 117 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 117 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 117 Value ($000) $11 Avg Close — Range —